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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 892.00 | 1 044.00 | 848.00 | 1 892.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 904 702.00 | 1 044.00 | 903 658.00 | 904 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 881 138.00 | | 881 138.00 | 881 138.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 923 918.00 | | 923 918.00 | 923 918.00 |
CO Grand total (0 to V) | 1 828 620.00 | 1 044.00 | 1 827 576.00 | 1 828 620.00 |
CU Other investments | 900 510.00 | | 900 510.00 | 900 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 400.00 | 900 000.00 | | 1 427 400.00 |
DD Legal reserve (1) | 25 129.00 | 25 129.00 | | 25 129.00 |
DH Retained earnings | 22 780.00 | 277 508.00 | | 22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 545.00 | 361 673.00 | | 294 545.00 |
DL TOTAL (I) | 1 769 854.00 | 1 564 309.00 | | 1 769 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 778.00 | 8 259.00 | | 46 778.00 |
DX Trade payables and related accounts | 8 039.00 | 1 727.00 | | 8 039.00 |
DY Tax and social security liabilities | 1 305.00 | 34 329.00 | | 1 305.00 |
EA Other liabilities | 1 600.00 | 1 720.00 | | 1 600.00 |
EC TOTAL (IV) | 57 721.00 | 46 035.00 | | 57 721.00 |
EE Grand total (I to V) | 1 827 576.00 | 1 610 345.00 | | 1 827 576.00 |
EI Including equity loans | 46 778.00 | | | 46 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 356.00 | |
FR Total operating income (I) | | | 96 356.00 | |
FW Other purchases and external expenses | | | 64 398.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 35 534.00 | |
FZ Social Security Contributions | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 623.00 | |
GG - OPERATING RESULT (I - II) | | | -15 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 190.00 | |
GP Total financial income (V) | | | 312 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 318.00 | 7 751.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 545.00 | 514 997.00 | | 408 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 000.00 | 153 324.00 | | 114 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 545.00 | 361 673.00 | | 294 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 904 702.00 | | | 904 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 810.00 | |
I4 DECREASES Grand Total | | | 904 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892.00 | | | 1 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 810.00 | | | 902 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | 472.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 472.00 | | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 870 040.00 | 870 040.00 | | 870 040.00 |
VI Group and Associates | 46 778.00 | 46 778.00 | | 46 778.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 450.00 | 883 450.00 | | 883 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 721.00 | 57 721.00 | | 57 721.00 |
